| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.47% | 5.06% | $44.2M | 59,249 | $36.5M | 56,180 | +3,069+5.46% | Add |
 ALPHABET INCGOOGL |
| 4.72% | 4.38% | $38.2M | 106,791 | $31.6M | 109,911 | -3,120-2.84% | Reduce |
 APPLE INCAAPL |
| 4.69% | 4.55% | $37.9M | 131,046 | $32.9M | 129,597 | +1,449+1.12% | Add |
 MECHANICS BANCORP CL AMCHB |
| 4.41% | 4.7% | $35.7M | 2.2M | $34.0M | 2.3M | -59,421-2.58% | Reduce |
 MICROSOFT CORPMSFT |
| 3.38% | 3.68% | $27.3M | 73,129 | $26.6M | 71,728 | +1,401+1.95% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.64% | 2.48% | $21.3M | 145,534 | $17.9M | 139,696 | +5,838+4.18% | Add |
| IINVESCO QQQ TRVOO |
| 2.28% | 2.06% | $18.4M | 25,040 | $14.9M | 25,833 | -793-3.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.08% | 1.93% | $16.8M | 84,060 | $14.0M | 80,027 | +4,033+5.04% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.99% | 1.69% | $16.1M | 43,917 | $12.2M | 40,427 | +3,490+8.63% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.88% | 2.24% | $15.2M | 16,216 | $16.2M | 16,259 | -43-0.26% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.7% | 1.5% | $13.7M | 159,501 | $10.8M | 24,821 | +134,680+542.61% | Add |
 AMAZON COM INCAMZN |
| 1.65% | 1.61% | $13.4M | 56,073 | $11.6M | 55,701 | +372+0.67% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.62% | 1.24% | $13.1M | 51,874 | $9.0M | 49,448 | +2,426+4.91% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.61% | 2% | $13.0M | 229,937 | $14.4M | 254,769 | -24,832-9.75% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.58% | 1.6% | $12.8M | 39,083 | $11.6M | 39,391 | -308-0.78% | Reduce |
| IISHARES TRLQD |
| 1.46% | 1.82% | $11.8M | 108,368 | $13.1M | 120,423 | -12,055-10.01% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.36% | 1.73% | $11.0M | 538,476 | $12.5M | 612,847 | -74,371-12.14% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.33% | 1.93% | $10.8M | 78,730 | $14.0M | 82,345 | -3,615-4.39% | Reduce |
 VISA INCV |
| 1.25% | 1.26% | $10.1M | 29,500 | $9.1M | 30,146 | -646-2.14% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.24% | 1.27% | $10.0M | 19,959 | $9.1M | 19,083 | +876+4.59% | Add |
| AAlphabet Inc Class CGOOG |
| 1.2% | 1% | $9.7M | 27,482 | $7.2M | 25,246 | +2,236+8.86% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.17% | 1.1% | $9.5M | 154,254 | $7.9M | 142,942 | +11,312+7.91% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.17% | 0.91% | $9.5M | 96,267 | $6.6M | 69,714 | +26,553+38.09% | Add |
| VVANGUARD FSTEVWO |
| 1.16% | 0.77% | $9.4M | 157,733 | $5.6M | 102,921 | +54,812+53.26% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.16% | 1.28% | $9.4M | 36,853 | $9.2M | 37,710 | -857-2.27% | Reduce |
| IISHARES TRIJK |
| 1.03% | 0.99% | $8.3M | 70,649 | $7.2M | 71,228 | -579-0.81% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.02% | 0.76% | $8.2M | 99,281 | $5.5M | 66,347 | +32,934+49.64% | Add |
 ORACLE CORPORCL |
| 1% | 1.15% | $8.1M | 55,404 | $8.3M | 56,560 | -1,156-2.04% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.99% | 0.84% | $8.0M | 42,186 | $6.1M | 45,700 | -3,514-7.69% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.94% | 0.97% | $7.6M | 10,786 | $7.0M | 11,328 | -542-4.78% | Reduce |
 BROADCOM INCAVGO |
| 0.91% | 0.79% | $7.4M | 19,493 | $5.7M | 18,398 | +1,095+5.95% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.9% | 0.8% | $7.3M | 18,505 | $5.8M | 18,464 | +41+0.22% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.89% | 0.93% | $7.2M | 13,758 | $6.7M | 14,498 | -740-5.10% | Reduce |
 HOME DEPOT INCHD |
| 0.89% | 0.93% | $7.2M | 20,286 | $6.7M | 20,403 | -117-0.57% | Reduce |
 WALMART INCWMT |
| 0.87% | 1.08% | $7.0M | 62,055 | $7.8M | 62,800 | -745-1.19% | Reduce |
 MCDONALDS CORPMCD |
| 0.8% | 1.09% | $6.5M | 23,914 | $7.9M | 25,418 | -1,504-5.92% | Reduce |
 ELI LILLY & COLLY |
| 0.79% | 0.63% | $6.4M | 5,353 | $4.5M | 4,934 | +419+8.49% | Add |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 0.79% | 0.75% | $6.4M | 93,546 | $5.4M | 84,096 | +9,450+11.24% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.79% | 0.54% | $6.4M | 9,285 | $3.9M | 6,521 | +2,764+42.39% | Add |
 CISCO SYS INCCSCO |
| 0.75% | 0.55% | $6.1M | 51,532 | $4.0M | 51,648 | -116-0.22% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.73% | 1.05% | $5.9M | 35,692 | $7.6M | 36,788 | -1,096-2.98% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.7% | 0.67% | $5.7M | 75,544 | $4.8M | 64,658 | +10,886+16.84% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.68% | 0.73% | $5.5M | 103,193 | $5.3M | 106,550 | -3,357-3.15% | Reduce |
 ROSS STORES INC COMROST |
| 0.63% | 0.72% | $5.1M | 24,068 | $5.2M | 24,169 | -101-0.42% | Reduce |
| IISHARES TRDVY |
| 0.6% | 0.63% | $4.9M | 31,068 | $4.6M | 30,088 | +980+3.26% | Add |
 QUANTA SVCS INCPWR |
| 0.59% | 0.51% | $4.7M | 6,585 | $3.7M | 6,692 | -107-1.60% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.55% | 0.65% | $4.4M | 30,336 | $4.7M | 32,473 | -2,137-6.58% | Reduce |
 KLA CORPKLAC |
| 0.55% | 0.29% | $4.4M | 14,620 | $2.1M | 1,441 | +13,179+914.57% | Add |
 MERCK & CO INCMRK |
| 0.52% | 0.54% | $4.2M | 32,592 | $3.9M | 32,423 | +169+0.52% | Add |
| VVANGUARD FTSEVEA |
| 0.51% | 0.33% | $4.2M | 58,375 | $2.4M | 37,001 | +21,374+57.77% | Add |
